CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -8.39% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -16.42% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -21.71% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | -5.92% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +47.16% | |
| 6 | ✓ | Stock-Other | 0.04% | — | -42.22% | ||
| 7 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | -1.95% | |
| 8 | ✓ | Stock-Other | 0.04% | — | -11.90% | ||
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -0.84% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -22.83% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -6.01% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -7.84% | |
| 13 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +2.63% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -7.15% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -10.29% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -35.38% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +19.57% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -5.97% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -20.20% | |
| 20 | ✓ | Stock-Other | 0.04% | — | +89.91% | ||
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -8.84% | |
| 22 | ✓ | Lsi Corporation | Stock-Other | 0.04% | — | +57.72% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +0.38% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -23.16% | |
| 25 | WU | Western Union Co | Stock-Financials | 0.04% | — | -4.60% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | -1.37% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -8.33% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +539.75% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +0.39% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -28.20% | |
| 31 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -43.07% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +6.40% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -46.95% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -1.08% | -29.50% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -33.59% | |
| 36 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | +15.13% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -8.46% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -23.44% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +31.64% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -35.95% | |
| 41 | ✓ | Altera CORP | Stock-Other | 0.04% | — | -3.64% | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | -1.67% | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -28.67% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -32.21% | ||
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | +0.23% | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +16.55% | |
| 47 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +574.45% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -7.54% | |
| 49 | ✓ | Airgas INC | Stock-Other | 0.03% | — | -12.84% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +3.47% |